ROYAL BANK OF CANADA
TORONTO A6 · SEC CIK 0001000275
$5,701.44亿2026Q1 申报市值
7,430持仓数
20.2%前十大占比 · 第一大 3.0%
548 / 469新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$20.48亿
COP 加仓+$6.20亿
CNQ 加仓+$5.86亿
SUNB 新建仓+$4.65亿
WM 加仓+$4.65亿
2026Q1 卖出最多 按季末市值估算
VOO 减仓-$90.46亿
IVV 减仓-$66.26亿
SPY 减仓-$16.45亿
NVDA 减仓-$16.42亿
META 减仓-$9.56亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | EA SERIES TRUST | $43.60万 | 0.00% | 16,264 | -400 | -2.4% | -$1.07万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $43.60万 | 0.00% | 365,000 | 165,000 | 82.5% | $19.71万 | 加仓 |
| WNC | WABASH NATL CORP | $43.60万 | 0.00% | 50,621 | 46,165 | 1,036.0% | $39.76万 | 加仓 |
| URI | UNITED RENTALS INC 看跌期权 | $43.70万 | 0.00% | 600 | -600 | -50.0% | -$43.70万 | 减仓 |
| — | GLOBAL X FDS | $43.80万 | 0.00% | 16,875 | 491 | 3.0% | $1.27万 | 加仓 |
| XYZ | BLOCK INC 看跌期权 | $43.90万 | 0.00% | 7,300 | -62,700 | -89.6% | -$377.06万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $43.90万 | 0.00% | 24,261 | 2,611 | 12.1% | $4.72万 | 加仓 |
| VFQY | VANGUARD WELLINGTON FD | $43.90万 | 0.00% | 2,940 | -25 | -0.8% | -$3,733 | 减仓 |
| — | NANO X IMAGING LTD | $44.00万 | 0.00% | 194,166 | 42,273 | 27.8% | $9.58万 | 加仓 |
| URG | UR-ENERGY INC | $44.00万 | 0.00% | 295,428 | 167,181 | 130.4% | $24.90万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $44.10万 | 0.00% | 11,249 | -3,160 | -21.9% | -$12.39万 | 减仓 |
| — | FIDELITY GREENWOOD STREET TR | $44.20万 | 0.00% | 14,680 | 7,165 | 95.3% | $21.57万 | 加仓 |
| BKE | BUCKLE INC | $44.40万 | 0.00% | 8,799 | 1,182 | 15.5% | $5.96万 | 加仓 |
| ENFR | ALPS ETF TR | $44.40万 | 0.00% | 11,623 | 3,497 | 43.0% | $13.36万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $44.50万 | 0.00% | 9,589 | -35,186 | -78.6% | -$163.29万 | 减仓 |
| — | EA SERIES TRUST | $44.60万 | 0.00% | 16,683 | -9,785 | -37.0% | -$26.16万 | 减仓 |
| — | HARBOR ETF TRUST | $44.60万 | 0.00% | 19,089 | -607 | -3.1% | -$1.42万 | 减仓 |
| BKIE | BNY MELLON ETF TRUST | $44.60万 | 0.00% | 4,776 | 114 | 2.4% | $1.06万 | 加仓 |
| — | BNY MELLON ETF TRUST | $44.70万 | 0.00% | 9,434 | 394 | 4.4% | $1.87万 | 加仓 |
| — | HURCO CO | $44.70万 | 0.00% | 30,386 | 24,677 | 432.2% | $36.30万 | 加仓 |
| XTL | SPDR SERIES TRUST | $44.70万 | 0.00% | 2,377 | 2,029 | 583.0% | $38.16万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $44.90万 | 0.00% | 27,940 | -127,906 | -82.1% | -$205.55万 | 减仓 |
| UNIT | UNITI GROUP LLC | $44.90万 | 0.00% | 47,947 | 29,467 | 159.5% | $27.59万 | 加仓 |
| — | THOMSON REUTERS CORP 看跌期权 | $45.00万 | 0.00% | 5,000 | -25,000 | -83.3% | -$225.00万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $45.00万 | 0.00% | 41,141 | -8,027 | -16.3% | -$8.78万 | 减仓 |
| — | ISHARES INC | $45.20万 | 0.00% | 9,997 | 5,321 | 113.8% | $24.06万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $45.20万 | 0.00% | 7,204 | 3,507 | 94.9% | $22.00万 | 加仓 |
| — | DBX ETF TR | $45.60万 | 0.00% | 17,445 | 11,178 | 178.4% | $29.22万 | 加仓 |
| OSCV | ETF SER SOLUTIONS | $45.70万 | 0.00% | 11,598 | 11,598 | — | $45.70万 | 新建仓 |
| SELV | SEI EXCHANGE TRADED FUNDS | $45.80万 | 0.00% | 14,166 | 13,992 | 8,041.4% | $45.24万 | 加仓 |
| — | CROSS CTRY HEALTHCARE INC | $45.90万 | 0.00% | 48,851 | 14,950 | 44.1% | $14.05万 | 加仓 |
| ICOP | ISHARES TR | $45.90万 | 0.00% | 9,642 | 3,513 | 57.3% | $16.72万 | 加仓 |
| TSCV | THRIVENT ETF TRUST | $46.00万 | 0.00% | 16,462 | 16,462 | — | $46.00万 | 新建仓 |
| LTC | LTC PPTYS INC | $46.10万 | 0.00% | 12,406 | -2,590 | -17.3% | -$9.62万 | 减仓 |
| — | STAR HLDGS | $46.10万 | 0.00% | 60,825 | 408 | 0.7% | $3,092 | 加仓 |
| MOV | MOVADO GROUP INC | $46.10万 | 0.00% | 18,892 | 7,423 | 64.7% | $18.11万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $46.10万 | 0.00% | 9,879 | -1,414 | -12.5% | -$6.60万 | 减仓 |
| — | AMPLIFY ETF TR | $46.40万 | 0.00% | 14,933 | 24 | 0.2% | $746 | 加仓 |
| HTO | H2O AMERICA | $46.40万 | 0.00% | 7,890 | 2,905 | 58.3% | $17.08万 | 加仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $46.40万 | 0.00% | 11,067 | 7,976 | 258.0% | $33.44万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $46.40万 | 0.00% | 8,591 | 6,502 | 311.2% | $35.12万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $46.50万 | 0.00% | 85,453 | -17,755 | -17.2% | -$9.66万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $46.50万 | 0.00% | 96,269 | 6,532 | 7.3% | $3.16万 | 加仓 |
| SIZE | ISHARES TR | $46.50万 | 0.00% | 2,917 | 0 | 0.0% | — | 不变 |
| MSIF | MSC INCOME FUND INC | $46.50万 | 0.00% | 38,150 | 19,627 | 106.0% | $23.92万 | 加仓 |
| FLNG | FLEX LNG LTD | $46.60万 | 0.00% | 15,683 | -39,554 | -71.6% | -$117.53万 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $46.60万 | 0.00% | 29,839 | -558 | -1.8% | -$8,714 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $46.60万 | 0.00% | 10,350 | -197 | -1.9% | -$8,870 | 减仓 |
| TRUP | TRUPANION INC | $46.70万 | 0.00% | 18,259 | -1,510 | -7.6% | -$3.86万 | 减仓 |
| VXX | BARCLAYS BANK PLC | $46.70万 | 0.00% | 13,074 | 13,019 | 23,670.9% | $46.50万 | 加仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $46.80万 | 0.00% | 72,166 | 2,116 | 3.0% | $1.37万 | 加仓 |
| AVK | ADVENT CONV & INCOME FD | $46.90万 | 0.00% | 41,954 | -757 | -1.8% | -$8,462 | 减仓 |
| — | GUINNESS ATKINSON FDS | $47.00万 | 0.00% | 15,294 | 1,067 | 7.5% | $3.28万 | 加仓 |
| CNEQ | THE ALGER ETF TRUST | $47.00万 | 0.00% | 15,101 | 4,230 | 38.9% | $13.17万 | 加仓 |
| CLOZ | SERIES PORTFOLIOS TR | $47.00万 | 0.00% | 18,314 | 5,948 | 48.1% | $15.26万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $47.10万 | 0.00% | 366,000 | 0 | 0.0% | — | 不变 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $47.10万 | 0.00% | 32,870 | -56 | -0.2% | -$802 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $47.30万 | 0.00% | 31,429 | 4,435 | 16.4% | $6.67万 | 加仓 |
| BGC | BGC GROUP INC | $47.40万 | 0.00% | 48,390 | -9,514 | -16.4% | -$9.32万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $47.50万 | 0.00% | 5,605 | -146 | -2.5% | -$1.24万 | 减仓 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $47.50万 | 0.00% | 10,422 | 537 | 5.4% | $2.45万 | 加仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $47.60万 | 0.00% | 20,670 | -664 | -3.1% | -$1.53万 | 减仓 |
| — | HARBOR ETF TRUST | $47.60万 | 0.00% | 28,565 | 22,011 | 335.8% | $36.68万 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $47.70万 | 0.00% | 35,698 | 35,698 | — | $47.70万 | 新建仓 |
| — | PROSHARES TR | $47.90万 | 0.00% | 6,890 | 235 | 3.5% | $1.63万 | 加仓 |
| — | LEGG MASON ETF INVT | $47.90万 | 0.00% | 10,858 | 1,359 | 14.3% | $6.00万 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $47.90万 | 0.00% | 19,279 | 2,263 | 13.3% | $5.62万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $48.00万 | 0.00% | 31,900 | 31,900 | — | $48.00万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $48.10万 | 0.00% | 3,000 | -5,000 | -62.5% | -$80.17万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $48.10万 | 0.00% | 8,042 | -1,312 | -14.0% | -$7.85万 | 减仓 |
| — | VANGUARD MALVERN FDS | $48.10万 | 0.00% | 9,428 | -785 | -7.7% | -$4.00万 | 减仓 |
| PICB | INVESCO EXCH TRADED FD TR II | $48.10万 | 0.00% | 20,789 | 795 | 4.0% | $1.84万 | 加仓 |
| XCAFX | MORGAN STANLEY CHINA A SH FD | $48.10万 | 0.00% | 27,462 | 2,660 | 10.7% | $4.66万 | 加仓 |
| RONB | BARON ETF TR | $48.10万 | 0.00% | 21,069 | 21,069 | — | $48.10万 | 新建仓 |
| IDGT | ISHARES TR | $48.20万 | 0.00% | 4,930 | 3,769 | 324.6% | $36.85万 | 加仓 |
| FTMS | PUTNAM ETF TRUST | $48.30万 | 0.00% | 48,769 | 27,154 | 125.6% | $26.89万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $48.40万 | 0.00% | 14,374 | 128 | 0.9% | $4,310 | 加仓 |
| MFA | MFA FINL INC | $48.40万 | 0.00% | 50,512 | 371 | 0.7% | $3,555 | 加仓 |
| — | NUVEEN CORE EQUITY ALPHA FD | $48.50万 | 0.00% | 32,786 | 390 | 1.2% | $5,769 | 加仓 |
| — | INNOVATOR ETFS TRUST | $48.50万 | 0.00% | 16,700 | 0 | 0.0% | — | 不变 |
| — | GABELLI UTIL TR | $48.50万 | 0.00% | 80,083 | 40,507 | 102.4% | $24.53万 | 加仓 |
| — | AIRO GROUP HLDGS INC | $48.50万 | 0.00% | 63,803 | 50,322 | 373.3% | $38.25万 | 加仓 |
| — | EA SERIES TRUST | $48.50万 | 0.00% | 12,183 | 10,015 | 461.9% | $39.87万 | 加仓 |
| — | FUTURE MONEY ACQUISITION COR | $48.60万 | 0.00% | 48,709 | 48,709 | — | $48.60万 | 新建仓 |
| — | GOLDMAN SACHS ETF TR | $48.70万 | 0.00% | 8,648 | -13,809 | -61.5% | -$77.76万 | 减仓 |
| WAFD | WAFD INC | $48.70万 | 0.00% | 15,506 | 4,401 | 39.6% | $13.82万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $48.80万 | 0.00% | 8,213 | 224 | 2.8% | $1.33万 | 加仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $48.80万 | 0.00% | 12,012 | 4,921 | 69.4% | $19.99万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $48.80万 | 0.00% | 9,800 | 9,800 | — | $48.80万 | 新建仓 |
| AS | AMER SPORTS INC | $48.90万 | 0.00% | 14,877 | -425,869 | -96.6% | -$1,399.81万 | 减仓 |
| — | MASIMO CORP | $48.90万 | 0.00% | 2,748 | -8,592 | -75.8% | -$152.89万 | 减仓 |
| ONEV | SPDR SERIES TRUST | $48.90万 | 0.00% | 3,638 | 638 | 21.3% | $8.58万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $49.10万 | 0.00% | 9,487 | -44,003 | -82.3% | -$227.74万 | 减仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $49.20万 | 0.00% | 36,500 | -15,231 | -29.4% | -$20.53万 | 减仓 |
| — | TIDAL TRUST I | $49.40万 | 0.00% | 25,191 | 1,070 | 4.4% | $2.10万 | 加仓 |
| — | PGIM ROCK ETF TR | $49.40万 | 0.00% | 15,470 | 6,796 | 78.3% | $21.70万 | 加仓 |
| HYGH | ISHARES U S ETF TR | $49.50万 | 0.00% | 5,782 | -1,125 | -16.3% | -$9.63万 | 减仓 |
| PCVX | VAXCYTE INC | $49.60万 | 0.00% | 8,551 | -673 | -7.3% | -$3.90万 | 减仓 |
| — | PEAKSTONE REALTY TRUST | $49.60万 | 0.00% | 23,712 | -4,681 | -16.5% | -$9.79万 | 减仓 |
| — | AMG ETF TRUST | $49.60万 | 0.00% | 20,015 | 19,716 | 6,594.0% | $48.86万 | 加仓 |